Quadrant Capital Group’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.41M | Sell |
13,115
-213
| -2% | -$39.1K | 0.09% | 188 |
|
|
2025
Q1 | $2.3M | Buy |
13,328
+6,844
| +106% | +$1.18M | 0.09% | 153 |
|
|
2024
Q4 | $966K | Buy |
6,484
+500
| +8% | +$74.5K | 0.07% | 199 |
|
|
2024
Q3 | $961K | Buy |
5,984
+12
| +0.2% | +$1.93K | 0.07% | 207 |
|
|
2024
Q2 | $818K | Buy |
5,972
+763
| +15% | +$104K | 0.06% | 227 |
|
|
2024
Q1 | $716K | Sell |
5,209
-18
| -0.3% | -$2.47K | 0.06% | 249 |
|
|
2023
Q4 | $671K | Sell |
5,227
-22
| -0.4% | -$2.83K | 0.06% | 239 |
|
|
2023
Q3 | $577K | Buy |
5,249
+489
| +10% | +$53.8K | 0.06% | 237 |
|
|
2023
Q2 | $538K | Buy |
4,760
+155
| +3% | +$17.5K | 0.05% | 242 |
|
|
2023
Q1 | $480K | Sell |
4,605
-903
| -16% | -$94.2K | 0.05% | 275 |
|
|
2022
Q4 | $565K | Buy |
5,508
+377
| +7% | +$38.7K | 0.06% | 220 |
|
|
2022
Q3 | $464K | Buy |
5,131
+369
| +8% | +$33.4K | 0.06% | 220 |
|
|
2022
Q2 | $448K | Buy |
4,762
+331
| +7% | +$31.1K | 0.06% | 235 |
|
|
2022
Q1 | $585K | Buy |
4,431
+575
| +15% | +$75.9K | 0.07% | 199 |
|
|
2021
Q4 | $527K | Sell |
3,856
-362
| -9% | -$49.5K | 0.06% | 204 |
|
|
2021
Q3 | $484K | Buy |
4,218
+122
| +3% | +$14K | 0.07% | 195 |
|
|
2021
Q2 | $486K | Sell |
4,096
-63
| -2% | -$7.48K | 0.07% | 191 |
|
|
2021
Q1 | $464K | Buy |
4,159
+501
| +14% | +$55.9K | 0.08% | 184 |
|
|
2020
Q4 | $422K | Buy |
3,658
+119
| +3% | +$13.7K | 0.08% | 172 |
|
|
2020
Q3 | $354K | Buy |
3,539
+151
| +4% | +$15.1K | 0.08% | 166 |
|
|
2020
Q2 | $310K | Sell |
3,388
-3,506
| -51% | -$321K | 0.07% | 192 |
|
|
2020
Q1 | $557K | Buy |
6,894
+2,799
| +68% | +$226K | 0.09% | 187 |
|
|
2019
Q4 | $363K | Buy |
4,095
+468
| +13% | +$41.5K | 0.04% | 439 |
|
|
2019
Q3 | $325K | Buy |
3,627
+110
| +3% | +$9.86K | 0.05% | 403 |
|
|
2019
Q2 | $292K | Buy |
3,517
+411
| +13% | +$34.1K | 0.05% | 411 |
|
|
2019
Q1 | $228K | Sell |
3,106
-9
| -0.3% | -$661 | 0.04% | 457 |
|
|
2018
Q4 | $229K | Buy |
3,115
+12
| +0.4% | +$882 | 0.06% | 303 |
|
|
2018
Q3 | $221K | Buy |
3,103
+7
| +0.2% | +$499 | 0.06% | 210 |
|
|
2018
Q2 | $220K | Buy |
3,096
+27
| +0.9% | +$1.92K | 0.08% | 214 |
|
|
2018
Q1 | $211K | Buy |
3,069
+9
| +0.3% | +$619 | 0.08% | 223 |
|
|
2017
Q4 | $211K | Buy |
3,060
+77
| +3% | +$5.31K | 0.08% | 198 |
|
|
2017
Q3 | $199K | Buy |
2,983
+120
| +4% | +$8.01K | 0.08% | 207 |
|
|
2017
Q2 | $173K | Sell |
2,863
-308
| -10% | -$18.6K | 0.08% | 210 |
|
|
2017
Q1 | $183K | Buy |
3,171
+7
| +0.2% | +$404 | 0.08% | 206 |
|
|
2016
Q4 | $172K | Sell |
3,164
-156
| -5% | -$8.48K | 0.09% | 172 |
|
|
2016
Q3 | $174K | Buy |
3,320
+15
| +0.5% | +$786 | 0.11% | 158 |
|
|
2016
Q2 | $165K | Buy |
3,305
+15
| +0.5% | +$749 | 0.11% | 152 |
|
|
2016
Q1 | $151K | Buy |
3,290
+280
| +9% | +$12.9K | 0.1% | 167 |
|
|
2015
Q4 | $152K | Buy |
3,010
+90
| +3% | +$4.55K | 0.11% | 174 |
|
|
2015
Q3 | $136K | Buy |
2,920
+30
| +1% | +$1.4K | 0.09% | 178 |
|
|
2015
Q2 | $128K | Buy |
+2,890
| New | +$128K | 0.08% | 206 |
|